| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Altitude Acquisition Corp. | 10%+ Owner | Altitude Acquisition Corp. (ALTU) | 204,600 | $2,033,724 | $9.94 | 19 Jul 2022 | Direct |
| Dune Acquisition Corp | 10%+ Owner | Class A common stock of Dune Acquisition Corporation | 90,000 | $883,800 | $9.82 | 24 Aug 2022 | Direct |
| Altitude Acquisition Corp. | 10%+ Owner | Altitude Acquisition Corp. | 599,600 | 14 Jun 2022 | Direct | ||
| Dune Acquisition Corp | 10%+ Owner | Equity Swap (Obligation to Sell) | 1 | 24 Aug 2022 | Transacted by affiliate |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| DUNE | Dune Acquisition Corp | 24 Aug 2022 | 3 | -$3,183,300 | 4 | 10%+ Owner | 26 Aug 2022, 15:35 |
| ALTU | Altitude Acquisition Corp. | 19 Jul 2022 | 2 | -$3,926,300 | 4 | 10%+ Owner | 21 Jul 2022, 16:46 |
| DUNE | Dune Acquisition Corp | 14 Jun 2022 | 0 | $0 | 3 | 10%+ Owner | 25 Aug 2022, 13:26 |
| ALTU | Altitude Acquisition Corp. | 14 Jun 2022 | 0 | $0 | 3 | 10%+ Owner | 14 Jul 2022, 13:48 |